Gemmer Asset Management’s Eaton Vance Corp. EV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-245	Closed	-$17K	–	1540
2020 Q4	$17K	Hold	245	–	–	﹤0.01%	509
2020 Q3	$9K	Hold	245	–	–	﹤0.01%	671
2020 Q2	$9K	Hold	245	–	–	﹤0.01%	660
2020 Q1	$8K	Hold	245	–	–	﹤0.01%	623
2019 Q4	$11K	Hold	245	–	–	﹤0.01%	638
2019 Q3	$11K	Hold	245	–	–	﹤0.01%	641
2019 Q2	$11K	Hold	245	–	–	﹤0.01%	631
2019 Q1	$10K	Hold	245	–	–	﹤0.01%	703
2018 Q4	$9K	Sell	245 -40	-14%	-$1.47K	﹤0.01%	679
2018 Q3	$15K	Hold	285	–	–	﹤0.01%	523
2018 Q2	$15K	Hold	285	–	–	0.01%	532
2018 Q1	$16K	Hold	285	–	–	0.01%	498
2017 Q4	$16K	Hold	285	–	–	0.01%	530
2017 Q3	$14K	Hold	285	–	–	0.01%	536
2017 Q2	$13K	Buy	285 +40	+16%	+$1.83K	0.01%	549
2017 Q1	$11K	Hold	245	–	–	﹤0.01%	622
2016 Q4	$10K	Hold	245	–	–	0.01%	634
2016 Q3	$10K	Hold	245	–	–	0.01%	622
2016 Q2	$9K	Hold	245	–	–	﹤0.01%	630
2016 Q1	$8K	Buy	245 +30	+14%	+$980	﹤0.01%	653
2015 Q4	$7K	Hold	215	–	–	﹤0.01%	734
2015 Q3	$7K	Hold	215	–	–	﹤0.01%	699
2015 Q2	$8K	Sell	215 -26	-11%	-$967	﹤0.01%	672
2015 Q1	$10K	Hold	241	–	–	0.01%	623
2014 Q4	$10K	Hold	241	–	–	0.01%	598
2014 Q3	$9K	Hold	241	–	–	0.01%	626
2014 Q2	$9K	Hold	241	–	–	0.01%	670
2014 Q1	$9K	Buy	+241	New	+$9K	0.01%	644